Stratos Wealth Partners’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
8,876
-5,979
| -40% | -$272K | 0.01% | 1011 |
|
|
2025
Q1 | $648K | Sell |
14,855
-838
| -5% | -$36.5K | 0.01% | 800 |
|
|
2024
Q4 | $735K | Sell |
15,693
-86
| -0.5% | -$4.03K | 0.01% | 797 |
|
|
2024
Q3 | $758K | Buy |
15,779
+1,447
| +10% | +$69.5K | 0.01% | 780 |
|
|
2024
Q2 | $625K | Sell |
14,332
-14,705
| -51% | -$641K | 0.01% | 818 |
|
|
2024
Q1 | $1.31M | Sell |
29,037
-18,867
| -39% | -$853K | 0.02% | 559 |
|
|
2023
Q4 | $2.11M | Buy |
47,904
+12,069
| +34% | +$532K | 0.04% | 402 |
|
|
2023
Q3 | $1.41M | Buy |
35,835
+13,693
| +62% | +$538K | 0.03% | 458 |
|
|
2023
Q2 | $907K | Buy |
22,142
+14,796
| +201% | +$606K | 0.02% | 565 |
|
|
2023
Q1 | $293K | Sell |
7,346
-658
| -8% | -$26.2K | 0.01% | 883 |
|
|
2022
Q4 | $310K | Buy |
8,004
+63
| +0.8% | +$2.44K | 0.01% | 878 |
|
|
2022
Q3 | $281K | Buy |
7,941
+995
| +14% | +$35.2K | 0.01% | 891 |
|
|
2022
Q2 | $260K | Buy |
6,946
+1,391
| +25% | +$52.1K | 0.01% | 993 |
|
|
2022
Q1 | $243K | Buy |
+5,555
| New | +$243K | 0.01% | 1078 |
|